| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | EUR/CAD | 18 | 2010/09/01 20:39:23 | 2010/09/01 21:20:52 | 1.34500 | 1.34520 | 5 -14 | -15.6 | 2 pips $18.72 | 143 pips $1,808.86 |
| SELL | EUR/CAD | 15 | 2010/08/31 21:52:03 | 2010/08/31 22:03:50 | 1.35170 | 1.35070 | 10 -6 | 0 | 10 pips $140.93 | 141 pips $1,790.14 |
| BUY | EUR/CAD | 15 | 2010/08/31 21:14:14 | 2010/08/31 21:39:18 | 1.35000 | 1.35070 | 7 -4 | 0 | 7 pips $98.59 | 131 pips $1,649.21 |
| SELL | EUR/CAD | 15 | 2010/08/30 21:10:25 | 2010/08/30 22:32:23 | 1.34230 | 1.34250 | 1 -13 | 0 | -2 pips -$28.31 | 124 pips $1,550.62 |
| SELL | EUR/CAD | 15 | 2010/08/26 21:13:08 | 2010/08/26 21:24:10 | 1.34520 | 1.34400 | 12 -8 | 0 | 12 pips $170.29 | 126 pips $1,578.93 |
| SELL | EUR/CAD | 15 | 2010/08/25 21:33:45 | 2010/08/25 22:14:21 | 1.34190 | 1.34170 | 2 -8 | 0 | 2 pips $28.31 | 114 pips $1,408.64 |
| SELL | EUR/CAD | 15 | 2010/08/25 21:15:36 | 2010/08/25 21:28:38 | 1.34200 | 1.34130 | 7 -10 | 0 | 7 pips $99.09 | 112 pips $1,380.33 |
| BUY | EUR/CAD | 15 | 2010/08/24 20:54:34 | 2010/08/25 04:25:54 | 1.34220 | 1.34180 | 0 -35 | -4.3 | -4 pips -$60.85 | 105 pips $1,281.24 |
| BUY | EUR/CAD | 15 | 2010/08/23 21:31:47 | 2010/08/23 22:13:00 | 1.33070 | 1.33090 | 3 -12 | 0 | 2 pips $28.52 | 109 pips $1,342.09 |
| SELL | EUR/CAD | 15 | 2010/08/19 20:56:33 | 2010/08/19 22:05:54 | 1.33280 | 1.33250 | 3 -24 | 0 | 3 pips $43.27 | 107 pips $1,313.57 |
| BUY | EUR/CAD | 15 | 2010/08/12 21:06:38 | 2010/08/12 22:00:02 | 1.33670 | 1.33710 | 6 -10 | 0 | 4 pips $57.56 | 104 pips $1,270.30 |
| BUY | EUR/CAD | 15 | 2010/08/11 21:08:07 | 2010/08/11 23:07:13 | 1.34560 | 1.34540 | 6 -29 | 0 | -2 pips -$28.65 | 100 pips $1,212.74 |
| BUY | EUR/CAD | 15 | 2010/08/10 21:59:52 | 2010/08/10 22:30:11 | 1.35780 | 1.35790 | 7 -6 | 0 | 1 pips $14.56 | 102 pips $1,241.39 |
| BUY | EUR/CAD | 15 | 2010/08/10 20:47:51 | 2010/08/10 21:29:56 | 1.35850 | 1.35870 | 2 -16 | -5.7 | 2 pips $23.42 | 101 pips $1,226.83 |
| SELL | EUR/CAD | 15 | 2010/08/09 20:30:04 | 2010/08/09 20:59:37 | 1.35890 | 1.35830 | 6 -9 | 0 | 6 pips $87.62 | 99 pips $1,203.41 |